CF
Clarity Financial Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
+$32.9M (+4%)
Cap. Flow
+$56.3M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 | $15.2M | |
| 2 | $15.2M | |
| 3 | $7.64M | |
| 4 | $7.4M | |
| 5 | $6.38M |
Top Sells
| 1 | $11.8M | |
| 2 | $11.1M | |
| 3 | $9.29M | |
| 4 | $5.15M | |
| 5 | $3.76M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 5.41% |
| 5 | Energy | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 1.54% | 135,250 +16,084 | +14% | +$1.6M | |||
| $13.3M | 1.53% | 151,382 +6,498 | +4% | +$570K | |||
| $13M | 1.5% | 98,142 +7,058 | +8% | +$935K | |||
| $12.7M | 1.46% | 160,861 +8,066 | +5% | +$636K | |||
| $12.6M | 1.45% | 40,866 +20,645 | +102% | +$6.38M | |||
| $12.5M | 1.44% | 137,458 +4,235 | +3% | +$386K | |||
| $10.7M | 1.23% | 54,284 +8,686 | +19% | +$1.72M | |||
| $10.7M | 1.23% | 62,696 +7,180 | +13% | +$1.23M | |||
| $8.45M | 0.97% | 24,118 +1,931 | +9% | +$677K | |||
| $7.66M | 0.88% | 25,600 +2,353 | +10% | +$704K | |||
| $5.5M | 0.63% | 244,947 +35,655 | +17% | +$800K | |||
| $5.45M | 0.63% | 41,552 +6,135 | +17% | +$804K | |||
| $5.39M | 0.62% | 128,866 +20,267 | +19% | +$848K | |||
| $5.36M | 0.62% | 53,248 | – | – | |||
| $3.85M | 0.44% | 42,024 -27,824 | -40% | -$2.55M | |||
| $3.18M | 0.37% | 48,314 | New | +$3.18M | |||
| $2.56M | 0.29% | 29,784 +4,159 | +16% | +$358K | |||
| $2.45M | 0.28% | 54,012 -4,394 | -8% | -$199K | |||
| $2.21M | 0.25% | 1,954,670 | – | – | |||
| $1.78M | 0.2% | 18,004 +1,181 | +7% | +$117K | |||
| $1.73M | 0.2% | 13,198 | New | +$1.73M | |||
| $1.58M | 0.18% | 12,215 +2,499 | +26% | +$322K | |||
| $1.48M | 0.17% | 2,653 -6,718 | -72% | -$3.76M | |||
| $946K | 0.11% | 15,765 -2,578 | -14% | -$155K | |||
| $918K | 0.11% | 18,120 +158 | +0.9% | +$8K |
